CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$59.6M
Cap. Flow
+$43.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
273
Reduced
187
Closed
72

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.5M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
2
GE icon
GE Aerospace
GE
$1.66M
3
KMI icon
Kinder Morgan
KMI
$1.33M
4
PACW
PacWest Bancorp
PACW
$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDLS
276
DELISTED
WisdomTree International Hedged SmallCap Dividend Fund
HDLS
$146K 0.02%
6,714
+4,594
+217% +$99.9K
RNST icon
277
Renasant Corp
RNST
$3.75B
$145K 0.02%
4,509
+4,494
+29,960% +$145K
PACW
278
DELISTED
PacWest Bancorp
PACW
$145K 0.02%
3,648
-17,894
-83% -$711K
BHP icon
279
BHP
BHP
$138B
$143K 0.02%
5,621
+112
+2% +$2.85K
MLM icon
280
Martin Marietta Materials
MLM
$37.5B
$142K 0.02%
740
-10
-1% -$1.92K
MORL
281
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$142K 0.02%
9,500
-15,200
-62% -$227K
FNB icon
282
FNB Corp
FNB
$5.92B
$141K 0.02%
11,295
– –
HBI icon
283
Hanesbrands
HBI
$2.27B
$141K 0.02%
5,620
– –
EPS icon
284
WisdomTree US LargeCap Fund
EPS
$1.23B
$139K 0.02%
6,000
– –
RGLD icon
285
Royal Gold
RGLD
$12.2B
$139K 0.02%
1,932
-30
-2% -$2.16K
RIO icon
286
Rio Tinto
RIO
$104B
$139K 0.02%
4,442
+100
+2% +$3.13K
FEZ icon
287
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$137K 0.02%
4,400
– –
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$133K 0.02%
5,300
– –
ADM icon
289
Archer Daniels Midland
ADM
$30.2B
$132K 0.02%
3,090
– –
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$132K 0.02%
1,356
– –
PRK icon
291
Park National Corp
PRK
$2.77B
$131K 0.02%
1,428
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$89B
$130K 0.02%
7,230
– –
SYK icon
293
Stryker
SYK
$150B
$130K 0.02%
1,086
+476
+78% +$57K
VVC
294
DELISTED
Vectren Corporation
VVC
$129K 0.02%
2,463
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.6B
$128K 0.02%
1,103
+130
+13% +$15.1K
TXN icon
296
Texas Instruments
TXN
$171B
$128K 0.02%
2,054
– –
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$127K 0.02%
1,780
– –
KDP icon
298
Keurig Dr Pepper
KDP
$38.9B
$125K 0.02%
1,300
– –
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$125K 0.02%
4,226
+2,692
+175% +$79.6K
NI icon
300
NiSource
NI
$19B
$124K 0.02%
4,685
– –
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